Ameriprise Portfolio holdings
Ameriprise Financial, Inc., founded in 1894 as Investors Syndicate and headquartered in Minneapolis, Minnesota, is a leading financial services firm specializing in wealth management, financial planning, and insurance, managing hundreds of billions in assets for individual and institutional clients. Evolving from its roots in investment certificates, it now offers a comprehensive suite of services, including retirement planning, annuities, mutual funds, and advisory solutions, delivered through a network of over 10,000 financial advisors across the U.S. Known for its client-first approach, Ameriprise became independent in 2005 after spinning off from American Express, focusing on personalized advice and robust digital tools to compete in a crowded market. With a strong emphasis on long-term relationships and financial security, Ameriprise has grown into a trusted name in the retail investment and insurance sectors.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$605M |
| 2 |
American Tower
AMT
|
+$352M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$347M |
| 4 |
TJX Companies
TJX
|
+$309M |
| 5 |
ExxonMobil
XOM
|
+$286M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$924M |
| 2 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$617M |
| 3 |
United Parcel Service
UPS
|
+$546M |
| 4 |
Qualcomm
QCOM
|
+$540M |
| 5 |
Eaton
ETN
|
+$469M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.22% |
| 2 | Financials | 10.48% |
| 3 | Healthcare | 9.58% |
| 4 | Industrials | 8.26% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2901
iShares S&P GSCI Commodity-Indexed Trust
GSG
$944M
| $1.56M | ﹤0.01% |
70,343
-14,055
| -17% | -$313K |
|
|
KREF
2902
KKR Real Estate Finance Trust
KREF
$493M
| $1.55M | ﹤0.01% |
171,212
-7,599
| -4% | -$72.6K |
|
2903
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
| $1.55M | ﹤0.01% |
64,995
+6,029
| +10% | +$145K |
|
2904
Xtrackers Short Duration High Yield Bond ETF
SHYL
$267M
| $1.55M | ﹤0.01% |
35,120
-32,271
| -48% | -$1.42M |
|
|
IBMN
2905
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
| $1.55M | ﹤0.01% |
58,420
+3,152
| +6% | +$83.3K |
|
2906
Huntsman Corp
HUN
$1.78B
| $1.54M | ﹤0.01% |
67,833
-3,959
| -6% | -$96.5K |
|
2907
Mayville Engineering Co
MEC
$596M
| $1.54M | ﹤0.01% |
92,679
+20,509
| +28% | +$310K |
|
|
ADAM
2908
Adamas Trust
ADAM
$913M
| $1.54M | ﹤0.01% |
262,649
-25,307
| -9% | -$162K |
|
2909
Tootsie Roll Industries
TR
$3.05B
| $1.54M | ﹤0.01% |
53,399
-2,364
| -4% | -$66.7K |
|
2910
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.83B
| $1.53M | ﹤0.01% |
21,312
-6,012
| -22% | -$422K |
|
2911
Open Text
OTEX
$5.8B
| $1.53M | ﹤0.01% |
38,049
+4,476
| +13% | +$144K |
|
|
CHCT
2912
Community Healthcare Trust
CHCT
$430M
| $1.53M | ﹤0.01% |
65,388
-2,971
| -4% | -$72.2K |
|
2913
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$214M
| $1.53M | ﹤0.01% |
60,603
| – | – |
|
2914
Thryv Holdings
THRY
$92M
| $1.52M | ﹤0.01% |
85,503
-6,409
| -7% | -$136K |
|
|
PMF
2915
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.52M | ﹤0.01% |
165,750
+20,869
| +14% | +$190K |
|
2916
WPP
WPP
$5.8B
| $1.52M | ﹤0.01% |
32,813
-1,856
| -5% | -$92.3K |
|
2917
Liberty Broadband Class C
LBRDK
$5.07B
| $1.51M | ﹤0.01% |
27,604
-3,075
| -10% | -$159K |
|
2918
VSE Corp
VSEC
$6.81B
| $1.51M | ﹤0.01% |
17,110
-204
| -1% | -$16.4K |
|
2919
Invesco Building & Construction ETF
PKB
$395M
| $1.51M | ﹤0.01% |
22,246
+808
| +4% | +$56.9K |
|
2920
John Hancock Multifactor Small Cap ETF
JHSC
$743M
| $1.51M | ﹤0.01% |
41,247
+28,386
| +221% | +$1.05M |
|
2921
Weave Communications
WEAV
$401M
| $1.51M | ﹤0.01% |
166,930
-18,404
| -10% | -$179K |
|
2922
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.57B
| $1.5M | ﹤0.01% |
85,265
-2,134
| -2% | -$36.3K |
|
2923
Sotera Health
SHC
$5.39B
| $1.5M | ﹤0.01% |
126,207
+1,193
| +1% | +$13.6K |
|
2924
Forestar Group
FOR
$1.49B
| $1.49M | ﹤0.01% |
46,716
-945
| -2% | -$32K |
|
2925
Financial Institutions
FISI
$825M
| $1.49M | ﹤0.01% |
77,337
+35,930
| +87% | +$637K |
|
Similar funds
Ameriprise's Q2 2024 Portfolio in Review
As of Q2 2024, Ameriprise held 3,986 positions worth $370B, up 1.7% from $363B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Ameriprise's Q2 2024 filing shows 147 new, 1,504 increased, 2,054 reduced and 132 closed positions. Its largest new stake was GE Vernova: 483,715 shares worth $83M. The largest sale was iShares Russell 1000 Growth ETF, an estimated $924M.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.
- Ameriprise's largest Q2 2024 buy was GE Vernova: 483,715 shares worth $83M.
- Ameriprise added most to Apple in Q2 2024, an estimated $605M increase.
- Ameriprise's biggest Q2 2024 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $924M.
- Ameriprise fully exited Pioneer Natural Resource Co. in Q2 2024, selling an estimated $313M.
- Ameriprise's ten largest holdings make up 20% of its $370B portfolio in Q2 2024.
- Ameriprise opened 147 new positions and closed 132 in Q2 2024.
- Ameriprise's portfolio value rose 1.7% quarter-over-quarter to $370B.
Based on Ameriprise's 13F filing for Q2 2024, filed 14 Aug 2024.